| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 14/08/2025 | 0.71% | 104.59 | 105.34 | 250,000 | 250,000 | 250,000 | 250,000 | 261,475 | 263,350 | 99.24% | 99.24% |
| 13/08/2025 | 0.71% | 104.55 | 105.30 | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 | 263,250 | 98.94% | 98.94% |
| 12/08/2025 | 0.71% | 104.54 | 105.29 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,225 | 100.00% | 100.00% |
| 11/08/2025 | 0.72% | 104.52 | 105.27 | 250,000 | 250,000 | 250,000 | 250,000 | 261,300 | 263,175 | 92.24% | 92.24% |
| 08/08/2025 | 0.72% | 104.51 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,275 | 263,150 | 99.93% | 99.93% |
| 07/08/2025 | 0.72% | 104.50 | 105.25 | 250,000 | 250,000 | 250,000 | 250,000 | 261,250 | 263,125 | 100.00% | 100.00% |
| 06/08/2025 | 0.72% | 104.46 | 105.21 | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 | 263,025 | 99.79% | 99.79% |
| 05/08/2025 | 0.72% | 104.45 | 105.20 | 250,000 | 250,000 | 250,000 | 250,000 | 261,125 | 263,000 | 100.00% | 100.00% |
| 04/08/2025 | 0.72% | 104.43 | 105.18 | 250,000 | 250,000 | 250,000 | 250,000 | 261,076 | 262,951 | 99.90% | 99.90% |